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TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$14.3M
Cap. Flow
+$8.96M
Cap. Flow %
10.6%
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
2
KKR icon
KKR & Co
KKR
+$248K
3
CRWV
CoreWeave
CRWV
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$524K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$7.04B
$21.2M 25.08%
144,615
– –
NVDA icon
2
NVIDIA
NVDA
$5.14T
$4.44M 5.25%
23,708
-1,528
-6% -$266K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.44M 2.89%
4,646
+3
+0.1% +$1.53K
AAPL icon
4
Apple
AAPL
$4.79T
$2.29M 2.71%
8,920
-321
-3% -$72.5K
AMZN icon
5
Amazon
AMZN
$2.63T
$1.79M 2.12%
8,113
-165
-2% -$37.3K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.74M 2.06%
9,102
-255
-3% -$47.5K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 2.03%
34,607
+8,998
+35% +$447K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.72M 2.03%
40,645
-3,438
-8% -$140K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.63M 1.93%
28,161
-2,180
-7% -$124K
ANET icon
10
Arista Networks
ANET
$220B
$1.49M 1.76%
9,821
-490
-5% -$63.1K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.36M 1.6%
36,821
-49
-0.1% -$1.73K
AVGO icon
12
Broadcom
AVGO
$1.89T
$1.29M 1.52%
3,850
-180
-4% -$55.2K
JPM icon
13
JPMorgan Chase
JPM
$926B
$1.28M 1.51%
4,127
+396
+11% +$118K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.78B
$1.18M 1.4%
18,510
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.25%
2,112
-211
-9% -$102K
PANW icon
16
Palo Alto Networks
PANW
$273B
$985K 1.17%
4,632
+390
+9% +$74.7K
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$918K 1.09%
24,797
-1,060
-4% -$37.4K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$907K 1.07%
1,272
– –
MP icon
19
MP Materials
MP
$8.13B
$901K 1.07%
11,692
+315
+3% +$19.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$882K 1.04%
1,305
– –
KMI icon
21
Kinder Morgan
KMI
$72.3B
$869K 1.03%
31,143
+556
+2% +$15.2K
NFLX icon
22
Netflix
NFLX
$285B
$814K 0.96%
6,880
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$797K 0.94%
3,215
+870
+37% +$182K
CAT icon
24
Caterpillar
CAT
$410B
$791K 0.94%
1,592
+25
+2% +$10.7K
IBM icon
25
IBM
IBM
$193B
$782K 0.92%
2,604
+100
+4% +$26.2K
1
2 3 4 5

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Tripletail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tripletail Wealth Management held 331 positions worth $84.6M, up 20% from $70.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management deployed $8.96M of net new capital in Q3 2025, opening 253 new positions and adding to 23 existing holdings. Its largest new stake was KKR & Co: 1,745 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.47M trimmed.

  • Tripletail Wealth Management's largest Q3 2025 buy was KKR & Co: 1,745 shares worth $221K.
  • Tripletail Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $447K increase.
  • Tripletail Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Tripletail Wealth Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025, selling an estimated $524K.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q3 2025.
  • Tripletail Wealth Management opened 253 new positions and closed 2 in Q3 2025.
  • Tripletail Wealth Management's portfolio value rose 20% quarter-over-quarter to $84.6M.

Based on Tripletail Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.